Beacon Financial

Beacon Financial Group as of March 31, 2024

Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 313 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.2 $54M 706k 76.19
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $34M 278k 120.99
Ishares Tr Core S&p500 Etf (IVV) 2.9 $25M 48k 525.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $25M 269k 91.80
Ishares Tr TRS FLT RT BD (TFLO) 2.5 $22M 434k 50.69
First Tr Value Line Divid In SHS (FVD) 2.4 $21M 490k 42.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $21M 49k 420.52
First Tr Morningstar Divid L SHS (FDL) 2.3 $20M 530k 38.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.0 $18M 318k 56.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $13M 252k 51.06
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $13M 108k 115.30
Exxon Mobil Corporation (XOM) 1.4 $12M 106k 116.24
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.3 $12M 123k 94.04
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.3 $11M 188k 58.94
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $11M 58k 182.61
Vanguard Index Fds Growth Etf (VUG) 1.2 $10M 30k 344.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $10M 160k 64.15
Eaton Corp SHS (ETN) 1.1 $9.8M 31k 312.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.0 $8.9M 207k 42.88
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $8.8M 175k 50.29
JPMorgan Chase & Co. (JPM) 1.0 $8.7M 43k 200.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $8.6M 33k 259.90
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 1.0 $8.6M 243k 35.26
Microsoft Corporation (MSFT) 0.9 $8.0M 19k 420.72
Apple (AAPL) 0.9 $7.7M 45k 171.48
Lamar Advertising Cl A (LAMR) 0.9 $7.5M 63k 119.41
NVIDIA Corporation Call Option (NVDA) 0.9 $7.5M 8.3k 903.56
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $7.4M 151k 48.77
Republic Services (RSG) 0.8 $7.2M 38k 191.44
Verizon Communications (VZ) 0.8 $7.2M 172k 41.96
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $7.1M 231k 30.83
Phillips 66 (PSX) 0.8 $6.6M 41k 163.34
Wells Fargo & Company (WFC) 0.8 $6.6M 113k 57.96
Comcast Corp Cl A (CMCSA) 0.7 $6.5M 150k 43.35
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $6.5M 145k 44.40
Waste Management (WM) 0.7 $6.3M 30k 213.15
Texas Instruments Incorporated (TXN) 0.7 $6.3M 36k 174.21
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $6.2M 194k 31.99
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $6.2M 251k 24.60
Qualcomm Call Option (QCOM) 0.7 $6.1M 36k 169.30
BlackRock 0.7 $6.0M 7.2k 833.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $5.8M 35k 164.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $5.1M 100k 51.28
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.6 $5.0M 128k 39.11
Ishares Tr Intl Div Grwth (IGRO) 0.6 $5.0M 74k 67.36
Pfizer (PFE) 0.6 $4.9M 178k 27.75
Air Products & Chemicals (APD) 0.6 $4.9M 20k 242.27
Duke Energy Corp Com New (DUK) 0.6 $4.9M 50k 96.71
Coca-Cola Company (KO) 0.5 $4.7M 77k 61.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $4.6M 156k 29.53
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.5 $4.6M 127k 36.03
T. Rowe Price (TROW) 0.5 $4.5M 37k 121.92
Lockheed Martin Corporation (LMT) 0.5 $4.4M 9.7k 454.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $4.4M 215k 20.43
Altria (MO) 0.5 $4.3M 100k 43.62
Realty Income (O) 0.5 $4.3M 79k 54.10
Genuine Parts Company (GPC) 0.5 $4.2M 27k 154.93
United Parcel Service CL B (UPS) 0.5 $4.2M 29k 148.63
Amazon (AMZN) 0.4 $3.9M 22k 180.38
Vanguard Index Fds Value Etf (VTV) 0.4 $3.8M 23k 162.86
Oracle Corporation (ORCL) 0.4 $3.7M 30k 125.61
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.7M 28k 135.06
Starbucks Corporation (SBUX) 0.4 $3.7M 41k 91.39
Johnson & Johnson (JNJ) 0.4 $3.6M 23k 158.19
Ishares Tr Mbs Etf (MBB) 0.4 $3.6M 39k 92.42
Unilever Spon Adr New (UL) 0.4 $3.6M 71k 50.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $3.5M 107k 32.68
Amgen (AMGN) 0.4 $3.5M 12k 284.32
Visa Com Cl A (V) 0.4 $3.4M 12k 279.09
ConocoPhillips (COP) 0.4 $3.4M 26k 127.28
McKesson Corporation (MCK) 0.4 $3.3M 6.2k 536.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.3M 54k 61.53
Meta Platforms Cl A (META) 0.4 $3.2M 6.7k 485.58
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $3.2M 152k 20.97
Select Sector Spdr Tr Energy (XLE) 0.4 $3.2M 34k 94.41
Intel Corporation (INTC) 0.4 $3.2M 72k 44.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.1M 34k 93.71
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $3.1M 82k 37.47
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $3.0M 166k 18.22
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $3.0M 54k 55.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.9M 151k 19.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.9M 58k 50.17
AmerisourceBergen (COR) 0.3 $2.9M 12k 242.98
Chevron Corporation (CVX) 0.3 $2.8M 18k 157.74
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.8M 9.6k 288.02
Ishares Msci Emrg Chn (EMXC) 0.3 $2.7M 47k 57.57
Ishares Tr Ibonds 24 Trm Ts 0.3 $2.6M 111k 23.94
Wal-Mart Stores (WMT) 0.3 $2.6M 44k 60.17
Cisco Systems (CSCO) 0.3 $2.6M 52k 49.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.5M 27k 94.62
Charles Schwab Corporation (SCHW) 0.3 $2.4M 34k 72.34
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $2.4M 58k 41.84
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $2.3M 22k 106.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 15k 150.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $2.3M 132k 17.32
Pepsi (PEP) 0.3 $2.3M 13k 175.01
Merck & Co (MRK) 0.3 $2.3M 17k 131.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.2M 22k 100.89
Dupont De Nemours (DD) 0.3 $2.2M 29k 76.67
Agnico (AEM) 0.3 $2.2M 37k 59.65
Novartis Sponsored Adr (NVS) 0.3 $2.2M 23k 96.73
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 4.5k 481.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 14k 152.26
Abbvie (ABBV) 0.2 $2.0M 11k 182.10
Select Sector Spdr Tr Financial (XLF) 0.2 $2.0M 48k 42.12
Bank of America Corporation (BAC) 0.2 $2.0M 53k 37.92
General Dynamics Corporation (GD) 0.2 $2.0M 7.0k 282.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.0M 19k 100.71
Loews Corporation (L) 0.2 $1.9M 25k 78.29
Home Depot (HD) 0.2 $1.9M 5.0k 383.57
Travelers Companies (TRV) 0.2 $1.9M 8.1k 230.14
Enbridge (ENB) 0.2 $1.9M 51k 36.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 5.4k 337.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.8M 42k 43.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.8M 16k 114.96
Ishares Tr Global Energ Etf (IXC) 0.2 $1.8M 42k 42.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.8M 20k 89.50
Lowe's Companies (LOW) 0.2 $1.8M 6.9k 254.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $1.7M 40k 42.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 7.4k 228.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 9.4k 179.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.7M 23k 72.19
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.7M 5.5k 300.08
Oneok (OKE) 0.2 $1.6M 20k 80.17
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.5M 36k 43.40
American Express Company (AXP) 0.2 $1.5M 6.8k 227.70
Medtronic SHS (MDT) 0.2 $1.5M 18k 87.15
Analog Devices (ADI) 0.2 $1.5M 7.8k 197.79
Corteva (CTVA) 0.2 $1.5M 26k 57.67
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $1.5M 29k 52.46
UnitedHealth (UNH) 0.2 $1.5M 2.9k 494.77
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $1.4M 38k 37.62
Procter & Gamble Company (PG) 0.2 $1.4M 8.8k 162.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.4M 17k 85.65
Philip Morris International (PM) 0.2 $1.4M 16k 91.62
CVS Caremark Corporation (CVS) 0.2 $1.4M 18k 79.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 5.5k 249.87
Darling International (DAR) 0.2 $1.4M 29k 46.51
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $1.3M 71k 18.77
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 5.0k 247.41
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.2M 30k 41.23
Global Payments (GPN) 0.1 $1.2M 9.0k 133.66
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.2M 43k 28.23
Booking Holdings (BKNG) 0.1 $1.2M 326.00 3624.25
EOG Resources (EOG) 0.1 $1.2M 9.1k 127.84
Arista Networks Call Option (ANET) 0.1 $1.1M 3.9k 289.98
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $1.1M 47k 24.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $1.1M 28k 40.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.9k 186.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 12k 89.67
Abbott Laboratories (ABT) 0.1 $1.1M 9.3k 113.66
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $1.1M 21k 50.46
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 18k 57.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.4k 107.41
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.0M 18k 54.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $995k 19k 51.36
Iqvia Holdings (IQV) 0.1 $993k 3.9k 252.87
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $988k 21k 46.21
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $963k 39k 24.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $956k 40k 23.85
Boyd Gaming Corporation (BYD) 0.1 $948k 14k 67.32
Omni (OMC) 0.1 $922k 9.5k 96.76
Raytheon Technologies Corp (RTX) 0.1 $917k 9.4k 97.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $902k 31k 29.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $895k 6.6k 136.06
Fiserv (FI) 0.1 $892k 5.6k 159.82
Ishares Tr Us Infrastruc (IFRA) 0.1 $891k 21k 43.36
Cigna Corp (CI) 0.1 $870k 2.4k 363.14
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $856k 45k 18.88
Anthem (ELV) 0.1 $854k 1.6k 518.67
Broadcom (AVGO) 0.1 $830k 626.00 1325.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $826k 1.6k 523.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $824k 18k 46.00
Ishares Tr Europe Etf (IEV) 0.1 $822k 15k 55.67
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $817k 33k 24.91
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $816k 36k 22.82
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $813k 34k 23.80
Progressive Corporation (PGR) 0.1 $806k 3.9k 206.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $806k 33k 24.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $776k 40k 19.29
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $763k 36k 21.40
Sanofi Sponsored Adr (SNY) 0.1 $749k 15k 48.60
Occidental Petroleum Corporation (OXY) 0.1 $747k 12k 64.99
Morgan Stanley Com New (MS) 0.1 $719k 7.6k 94.16
Eli Lilly & Co. (LLY) 0.1 $712k 915.00 777.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $705k 22k 32.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $704k 6.8k 103.80
Walt Disney Company (DIS) 0.1 $703k 5.7k 122.36
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $701k 28k 25.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $694k 14k 48.25
Franco-Nevada Corporation (FNV) 0.1 $685k 5.7k 119.16
O'reilly Automotive (ORLY) 0.1 $662k 587.00 1128.11
Automatic Data Processing (ADP) 0.1 $659k 2.6k 249.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $653k 13k 50.74
International Flavors & Fragrances (IFF) 0.1 $647k 7.5k 85.99
Crown Castle Intl (CCI) 0.1 $646k 6.1k 105.83
Global X Fds Rate Preferred (PFFV) 0.1 $620k 26k 23.68
Ishares Tr Core Total Usd (IUSB) 0.1 $619k 14k 45.59
Kroger (KR) 0.1 $609k 11k 57.13
Diageo Spon Adr New (DEO) 0.1 $602k 4.0k 148.74
Southern Company (SO) 0.1 $583k 8.1k 71.74
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $581k 6.2k 93.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $569k 11k 50.10
Diamondback Energy (FANG) 0.1 $568k 2.9k 198.18
Ameriprise Financial (AMP) 0.1 $563k 1.3k 438.47
Costco Wholesale Corporation (COST) 0.1 $560k 764.00 732.43
Cummins (CMI) 0.1 $550k 1.9k 294.65
Ishares Tr Eafe Value Etf (EFV) 0.1 $535k 9.8k 54.40
Ishares Emng Mkts Eqt (EMGF) 0.1 $527k 12k 44.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $516k 5.6k 92.72
Kinder Morgan (KMI) 0.1 $510k 28k 18.34
SYSCO Corporation (SYY) 0.1 $509k 6.3k 81.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $505k 6.0k 84.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $504k 11k 44.74
Cass Information Systems (CASS) 0.1 $503k 10k 48.17
salesforce (CRM) 0.1 $499k 1.7k 301.22
Netflix (NFLX) 0.1 $490k 807.00 607.51
Prudential Financial (PRU) 0.1 $484k 4.1k 117.40
Roblox Corp Cl A (RBLX) 0.1 $475k 12k 38.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $475k 11k 41.98
Deere & Company (DE) 0.1 $474k 1.2k 410.74
Cullen/Frost Bankers (CFR) 0.1 $472k 4.2k 112.56
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $471k 11k 43.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $467k 11k 41.77
Ishares Tr National Mun Etf (MUB) 0.1 $465k 4.3k 107.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $457k 5.9k 77.31
Gaming & Leisure Pptys (GLPI) 0.1 $455k 9.9k 46.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $449k 1.0k 444.21
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $445k 7.8k 57.41
Principal Financial (PFG) 0.1 $437k 5.1k 86.30
Paccar (PCAR) 0.1 $436k 3.5k 123.89
Whirlpool Corporation (WHR) 0.0 $416k 3.5k 119.61
Caterpillar (CAT) 0.0 $398k 1.1k 366.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $397k 9.8k 40.57
Ishares Tr Broad Usd High (USHY) 0.0 $396k 11k 36.59
Comerica Incorporated (CMA) 0.0 $394k 7.2k 54.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $385k 1.6k 235.79
Peak (DOC) 0.0 $381k 20k 18.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $380k 2.4k 155.92
WPP Adr (WPP) 0.0 $378k 8.0k 47.40
Target Corporation (TGT) 0.0 $374k 2.1k 177.21
McDonald's Corporation (MCD) 0.0 $374k 1.3k 281.87
Intuitive Surgical Com New (ISRG) 0.0 $365k 914.00 399.06
International Business Machines (IBM) 0.0 $363k 1.9k 190.99
PNC Financial Services (PNC) 0.0 $363k 2.2k 161.60
Northern Trust Corporation (NTRS) 0.0 $362k 4.1k 88.93
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $361k 9.1k 39.66
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $360k 16k 22.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $353k 4.5k 77.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $352k 4.2k 83.58
Select Sector Spdr Tr Technology (XLK) 0.0 $351k 1.7k 208.30
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $348k 10k 34.20
Norfolk Southern (NSC) 0.0 $343k 1.3k 254.87
Ishares Tr Ibonds Dec 0.0 $338k 13k 25.95
Crown Holdings (CCK) 0.0 $334k 4.2k 79.26
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $333k 3.3k 100.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $328k 9.0k 36.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $325k 3.3k 97.94
Advanced Micro Devices Call Option (AMD) 0.0 $323k 1.8k 180.49
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $323k 10k 31.16
W.R. Berkley Corporation (WRB) 0.0 $322k 3.6k 88.44
Sprott Physical Gold Tr Unit (PHYS) 0.0 $322k 19k 17.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $320k 1.5k 210.30
Enterprise Products Partners (EPD) 0.0 $319k 11k 29.18
Autodesk (ADSK) 0.0 $313k 1.2k 260.42
WestAmerica Ban (WABC) 0.0 $312k 6.4k 48.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $306k 9.0k 33.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $305k 37k 8.29
Lam Research Corporation 0.0 $305k 314.00 971.57
Unum (UNM) 0.0 $305k 5.7k 53.66
Dollar General (DG) 0.0 $304k 1.9k 156.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $303k 6.4k 47.06
Adobe Systems Incorporated (ADBE) 0.0 $302k 599.00 504.52
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $300k 9.2k 32.66
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $299k 3.2k 94.25
Canaan Sponsored Ads (CAN) 0.0 $298k 196k 1.52
Us Bancorp Del Com New (USB) 0.0 $297k 6.7k 44.70
UGI Corporation (UGI) 0.0 $295k 12k 24.54
Walgreen Boots Alliance (WBA) 0.0 $289k 13k 21.69
Honeywell International (HON) 0.0 $282k 1.4k 205.25
At&t (T) 0.0 $278k 16k 17.60
Ishares Bitcoin Tr SHS (IBIT) 0.0 $277k 6.9k 40.47
State Street Corporation (STT) 0.0 $276k 3.6k 77.32
Ishares Tr Short Treas Bd (SHV) 0.0 $273k 2.5k 110.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $273k 2.5k 108.92
Mondelez Intl Cl A (MDLZ) 0.0 $273k 3.9k 70.00
Kla Corp Com New (KLAC) 0.0 $270k 387.00 698.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $270k 2.8k 95.18
Snowflake Cl A (SNOW) 0.0 $268k 1.7k 161.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $268k 7.0k 38.19
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $265k 7.2k 37.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $265k 1.4k 195.09
Danaher Corporation (DHR) 0.0 $262k 1.0k 249.72
Best Buy (BBY) 0.0 $260k 3.2k 82.03
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $258k 5.7k 45.15
Bristol Myers Squibb (BMY) 0.0 $254k 4.7k 54.23
M&T Bank Corporation (MTB) 0.0 $248k 1.7k 145.44
Novo-nordisk A S Adr (NVO) 0.0 $236k 1.8k 128.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $232k 2.7k 86.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $230k 2.7k 86.18
Hanesbrands (HBI) 0.0 $226k 39k 5.80
Boeing Company (BA) 0.0 $220k 1.1k 192.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $218k 3.3k 65.21
Pioneer Natural Resources 0.0 $217k 826.00 262.35
Markel Corporation (MKL) 0.0 $215k 141.00 1521.48
Qorvo (QRVO) 0.0 $210k 1.8k 114.83
Ishares Tr Core High Dv Etf (HDV) 0.0 $207k 1.9k 110.19
Stryker Corporation (SYK) 0.0 $206k 576.00 357.56
CarMax (KMX) 0.0 $205k 2.4k 87.10
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $204k 2.8k 72.55
Ford Motor Company (F) 0.0 $166k 13k 13.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $105k 12k 8.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $99k 14k 7.19